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QCM

Qsemble Capital Management Portfolio holdings

AUM $781M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+15.27%
3 Year Est. Return
+39.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$16.3M
Cap. Flow
-$1.41M
Cap. Flow %
-0.26%
Top 10 Hldgs %
10.4%
Holding
580
New
175
Increased
89
Reduced
93
Closed
223

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.75M
2
ADBE icon
Adobe
ADBE
+$5.41M
3
ELV icon
Elevance Health
ELV
+$5.33M
4
HAL icon
Halliburton
HAL
+$5.33M
5
CMCSA icon
Comcast
CMCSA
+$5.11M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.55M
2
DIS icon
Walt Disney
DIS
+$5.17M
3
DVN icon
Devon Energy
DVN
+$4.85M
4
PYPL icon
PayPal
PYPL
+$4.83M
5
DT icon
Dynatrace
DT
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 16.72%
3 Industrials 14.15%
4 Healthcare 12.32%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
176
CoStar Group
CSGP
$12.5B
$1.01M 0.19%
13,390
-15,375
-53% -$1.17M
TGNA
177
DELISTED
TEGNA Inc
TGNA
$1.01M 0.19%
63,776
+44,737
+235% +$653K
NWSA icon
178
News Corp Class A
NWSA
$15.6B
$990K 0.18%
+37,181
New +$1.01M
M icon
179
Macy's
M
$6.54B
$977K 0.18%
62,293
-21,601
-26% -$351K
WEN icon
180
Wendy's
WEN
$1.41B
$968K 0.18%
+55,231
New +$940K
NVT icon
181
nVent Electric
NVT
$26.8B
$964K 0.18%
13,725
-10,481
-43% -$723K
EAT icon
182
Brinker International
EAT
$9.62B
$941K 0.17%
+12,293
New +$847K
XP icon
183
XP
XP
$8.47B
$932K 0.17%
+51,926
New +$947K
PSN icon
184
Parsons
PSN
$5B
$930K 0.17%
8,970
+2,638
+42% +$237K
SOFI icon
185
SoFi Technologies
SOFI
$23.6B
$930K 0.17%
+118,279
New +$860K
DELL icon
186
Dell
DELL
$278B
$922K 0.17%
7,778
+3,961
+104% +$461K
NTRS icon
187
Northern Trust
NTRS
$33.7B
$920K 0.17%
+10,215
New +$893K
BRSL
188
Brightstar Lottery PLC
BRSL
$2.03B
$915K 0.17%
42,941
+29,929
+230% +$643K
CLX icon
189
Clorox
CLX
$12.9B
$914K 0.17%
+5,610
New +$831K
FLS icon
190
Flowserve
FLS
$10.1B
$910K 0.17%
+17,610
New +$848K
HAS icon
191
Hasbro
HAS
$13.2B
$910K 0.17%
12,582
-20,079
-61% -$1.3M
UPST icon
192
Upstart Holdings
UPST
$2.96B
$906K 0.17%
+22,637
New +$753K
ALLE icon
193
Allegion
ALLE
$14.4B
$891K 0.16%
+6,115
New +$809K
TPH
194
DELISTED
Tri Pointe Homes
TPH
$882K 0.16%
19,470
-21,630
-53% -$925K
NU icon
195
Nu Holdings
NU
$67.9B
$881K 0.16%
+64,519
New +$868K
FMC icon
196
FMC
FMC
$1.35B
$874K 0.16%
13,250
-3,819
-22% -$234K
SMAR
197
DELISTED
Smartsheet Inc.
SMAR
$871K 0.16%
15,727
-5,582
-26% -$271K
SGI
198
Somnigroup International
SGI
$13.6B
$867K 0.16%
+15,883
New +$807K
TEL icon
199
TE Connectivity
TEL
$62.4B
$858K 0.16%
5,685
-100
-2% -$15K
UHS icon
200
Universal Health Services
UHS
$10.4B
$848K 0.16%
3,702
+229
+7% +$49.3K
6 7
8
9 10

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Qsemble Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Qsemble Capital Management held 580 positions worth $543M, up 3.1% from $527M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Qsemble Capital Management's Q3 2024 filing shows 175 new, 89 increased, 93 reduced and 223 closed positions. Its largest new stake was American International: 77,122 shares worth $5.65M. The largest sale was Eaton, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Qsemble Capital Management's largest Q3 2024 buy was American International: 77,122 shares worth $5.65M.
  • Qsemble Capital Management added most to Intercontinental Exchange in Q3 2024, an estimated $4.79M increase.
  • Qsemble Capital Management's biggest Q3 2024 reduction was PayPal, cutting an estimated $4.83M.
  • Qsemble Capital Management fully exited Eaton in Q3 2024, selling an estimated $5.55M.
  • Qsemble Capital Management's ten largest holdings make up 10% of its $543M portfolio in Q3 2024.
  • Qsemble Capital Management opened 175 new positions and closed 223 in Q3 2024.
  • Qsemble Capital Management's portfolio value rose 3.1% quarter-over-quarter to $543M.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.